UNC Management Company, Inc.
•CIK: 1911286•Filing: Q4 2025
UNC Management Company, Inc. manages a $1M AUM with a concentrated portfolio of four positions. The fund's current allocation is notably weighted toward the S&P 500 via IVV, representing $0.9M of the total assets. Secondary holdings include IWV at $0.2M, while PR and FIG currently hold zero allocation. This structure suggests a tactical, index-tilted approach with limited diversification across its current holdings.
Total AUM
$1.1M
QoQ Performance
+24.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IWV
IVV80.7%
IWV18.4%
PR0.8%
FIG0.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF80.7%
Other19.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023